Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$45.7M
3
+$32.4M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$28.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.3M

Top Sells

1
+$37.8M
2
+$25.9M
3
+$19.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.6M
5
PANW icon
Palo Alto Networks
PANW
+$13.2M

Sector Composition

1 Technology 17.59%
2 Financials 9.4%
3 Healthcare 8.65%
4 Consumer Discretionary 8%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$18K ﹤0.01%
260
1902
$18K ﹤0.01%
659
-16
1903
$18K ﹤0.01%
+2,500
1904
$18K ﹤0.01%
450
+141
1905
$18K ﹤0.01%
116
+35
1906
$18K ﹤0.01%
1,650
1907
$18K ﹤0.01%
1,000
+500
1908
$17K ﹤0.01%
1,065
1909
$17K ﹤0.01%
1,267
1910
$17K ﹤0.01%
135
-14
1911
$17K ﹤0.01%
406
+136
1912
$17K ﹤0.01%
235
+105
1913
$17K ﹤0.01%
1,000
1914
$17K ﹤0.01%
+300
1915
$17K ﹤0.01%
285
+179
1916
$17K ﹤0.01%
593
-192
1917
$17K ﹤0.01%
109
-62
1918
$17K ﹤0.01%
110
+18
1919
$17K ﹤0.01%
1,500
1920
$17K ﹤0.01%
350
1921
$17K ﹤0.01%
2,753
-21,381
1922
$17K ﹤0.01%
372
+63
1923
$17K ﹤0.01%
481
+200
1924
$17K ﹤0.01%
208
+119
1925
$17K ﹤0.01%
396
+96
75 76
77
78 79